TOMMSTIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	2 818 000	2 750 000	2 821 000
Net Income	1 313 000	1 008 000	1 205 000	−1 441 000
Total Assets	49 483 000	49 252 000	49 279 000	50 170 000
Total Equity	12 065 000	10 752 000	9 744 000	8 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	2 818 000	2 750 000	2 821 000
Expenditure	1 540 000	1 593 000	1 270 000	3 990 000
Operating Profit	1 510 000	1 225 000	1 481 000	−1 168 000
Financial Income	3 000	0	3 000	13 000
Financial Costs	200 000	217 000	278 000	285 000
Financial Balance	−197 000	−217 000	−275 000	−272 000
Earnings Before Tax	1 313 000	1 008 000	1 205 000	−1 441 000
Tax	0	0	0	0
Net Income	1 313 000	1 008 000	1 205 000	−1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 967 000	48 986 000	48 294 000	48 312 000
Total Current Assets	516 000	266 000	985 000	1 858 000
Total Assets	49 483 000	49 252 000	49 279 000	50 170 000
Total Retained Equity	12 062 000	10 749 000	9 741 000	8 536 000
Total Equity	12 065 000	10 752 000	9 744 000	8 539 000
Total Long-Term Debt	37 163 000	38 388 000	39 301 000	40 500 000
Total Current Debt	256 000	112 000	234 000	1 131 000
Total Equity and Debt	49 483 000	49 252 000	49 279 000	50 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 050 000	2 818 000	2 750 000	2 821 000
Revenue	3 050 000	2 818 000	2 750 000	2 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	86 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 593 000	1 270 000	3 990 000
Operating Profit	1 510 000	1 225 000	1 481 000	−1 168 000
Financial Income	3 000	0	3 000	13 000
Financial Costs	200 000	217 000	278 000	285 000
Financial Balance	−197 000	−217 000	−275 000	−272 000
Dividends	0	0	0	0
Net Income	1 313 000	1 008 000	1 205 000	−1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 761 000	48 761 000	48 051 000	48 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	224 000	242 000	261 000
Total Tangible Assets	48 967 000	48 985 000	48 293 000	48 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 967 000	48 986 000	48 294 000	48 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	111 000	719 000	1 707 000
Total Current Assets	516 000	266 000	985 000	1 858 000
Total Assets	49 483 000	49 252 000	49 279 000	50 170 000
Total Equity	12 065 000	10 752 000	9 744 000	8 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 163 000	38 388 000	39 301 000	40 500 000
Creditors	162 000	33 000	180 000	1 046 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	79 000	54 000	85 000
Total Current Debt	256 000	112 000	234 000	1 131 000
Total Equity and Debt	49 483 000	49 252 000	49 279 000	50 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	9,38 %	12,37 %	−16,88 %
Debt-to-Equity Ratio	3,08	3,57	4,03	4,74
Operating Profit Margin	49,51 %	43,47 %	53,85 %	−41,4 %
Current Ratio	2,02	2,38	4,21	1,64
Quick Ratio	2,02	2,38	4,21	1,64
Equity Ratio	0,24	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %